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PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.8B
1-Year Est. Return
47.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$40.5B
AUM Growth
+$1.67B
(+4.3%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
924
New
37
Increased
379
Reduced
384
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$154M |
| 2 |
PayPal
PYPL
|
+$129M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$119M |
| 4 |
Union Pacific
UNP
|
+$105M |
| 5 |
Meta Platforms (Facebook)
META
|
+$82.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$105M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$92.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$88.9M |
| 4 |
Intel
INTC
|
+$71.2M |
| 5 |
Amazon
AMZN
|
+$58.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.01% |
| 2 | Healthcare | 18.64% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Utilities | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
576
DELISTED
SVB Financial Group
SIVB
| $7.21M | 0.02% |
30,042
+8,890
| +42% | +$2.23M |
|
|
FPRX
577
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.17M | 0.02% |
417,313
-9,739
| -2% | -$190K |
|
578
Nasdaq
NDAQ
$53.1B
| $7.16M | 0.02% |
249,075
-10,545
| -4% | -$285K |
|
579
NewMarket
NEU
$8.43B
| $7.08M | 0.02% |
17,630
+5,230
| +42% | +$2.13M |
|
580
Compañía de Minas Buenaventura
BVN
$8.84B
| $7.03M | 0.02% |
461,708
-8,600
| -2% | -$130K |
|
|
AMTD
581
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.03M | 0.02% |
118,639
+13,000
| +12% | +$737K |
|
582
Martin Marietta Materials
MLM
$33.3B
| $7.02M | 0.02% |
33,847
| – | – |
|
583
Meritage Homes
MTH
$4.81B
| $6.94M | 0.02% |
+306,754
| New | +$7.32M |
|
584
Alexandria Real Estate Equities
ARE
$8.28B
| $6.89M | 0.02% |
55,170
+2,700
| +5% | +$335K |
|
585
Workday
WDAY
$44.8B
| $6.88M | 0.02% |
54,165
-700
| -1% | -$85.6K |
|
586
Newell Brands
NWL
$2.62B
| $6.87M | 0.02% |
269,766
-2,000
| -0.7% | -$56.5K |
|
587
EQT Corp
EQT
$34B
| $6.86M | 0.02% |
265,042
+918
| +0.3% | +$26.3K |
|
588
Cboe Global Markets
CBOE
$29.5B
| $6.75M | 0.02% |
59,195
+2,300
| +4% | +$280K |
|
|
JNPR
589
DELISTED
Juniper Networks
JNPR
| $6.72M | 0.02% |
276,273
+34,400
| +14% | +$914K |
|
590
Broadridge
BR
$19.5B
| $6.65M | 0.02% |
60,612
+16,811
| +38% | +$1.67M |
|
|
GGP
591
DELISTED
GGP Inc.
GGP
| $6.63M | 0.02% |
324,070
-16,100
| -5% | -$356K |
|
592
Corpay
CPAY
$26.7B
| $6.62M | 0.02% |
32,685
-1,900
| -5% | -$385K |
|
593
Church & Dwight Co
CHD
$24.4B
| $6.57M | 0.02% |
130,368
-4,900
| -4% | -$241K |
|
|
VIAB
594
DELISTED
Viacom Inc. Class B
VIAB
| $6.55M | 0.02% |
210,989
-9,200
| -4% | -$297K |
|
595
Ulta Beauty
ULTA
$23.3B
| $6.55M | 0.02% |
32,072
-1,200
| -4% | -$260K |
|
596
Vornado Realty Trust
VNO
$7.24B
| $6.55M | 0.02% |
97,305
+800
| +0.8% | +$55.5K |
|
597
T-Mobile US
TMUS
$192B
| $6.55M | 0.02% |
107,256
-2,400
| -2% | -$150K |
|
598
Dentsply Sirona
XRAY
$2.31B
| $6.5M | 0.02% |
129,152
+400
| +0.3% | +$23.6K |
|
599
Raymond James Financial
RJF
$34.6B
| $6.48M | 0.02% |
108,669
+2,250
| +2% | +$140K |
|
600
Huntington Ingalls Industries
HII
$12.9B
| $6.47M | 0.02% |
25,120
+6,290
| +33% | +$1.56M |
|
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Pictet Asset Management (UK)'s Q1 2018 Portfolio in Review
As of Q1 2018, Pictet Asset Management (UK) held 924 positions worth $40.5B, up 4.3% from $38.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Pictet Asset Management (UK) deployed $1.77B of net new capital in Q1 2018, opening 37 new positions and adding to 379 existing holdings. Its largest new stake was Nektar Therapeutics: 32,593 shares worth $52M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Southern Company, an estimated $105M trimmed.
- Pictet Asset Management (UK)'s largest Q1 2018 buy was Nektar Therapeutics: 32,593 shares worth $52M.
- Pictet Asset Management (UK) added most to Lam Research in Q1 2018, an estimated $154M increase.
- Pictet Asset Management (UK)'s biggest Q1 2018 reduction was Southern Company, cutting an estimated $105M.
- Pictet Asset Management (UK) fully exited Deltic Timber in Q1 2018, selling an estimated $38.8M.
- Pictet Asset Management (UK)'s ten largest holdings make up 12% of its $40.5B portfolio in Q1 2018.
- Pictet Asset Management (UK) opened 37 new positions and closed 31 in Q1 2018.
- Pictet Asset Management (UK)'s portfolio value rose 4.3% quarter-over-quarter to $40.5B.
Based on Pictet Asset Management (UK)'s 13F filing for Q1 2018, filed 25 Apr 2018.